EFTA01492655.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Trade Date Per Unit Sett '.e Date Type Descripdon Quantity Amount Market Cost Settled Securities Purchased 12)8 Purchase CLEARWIRE CORP NEW CL A a 2.00 J.P. MORGAN 150,000.000 2.00 (300,000.00) 12/13 SECURITIES LLC (10: 185380.105) 12/8 Purchase ENTERPRISE PRODUCTS PARTNERS L P Q 44.68 J.P. 1,500.000 44.68 (67.020.00) 12/13 MORGAN SECURITIES LLC (ID: 293792-10-7) 12/9 Purchase MEMORIAL PRODUCTION PARTNERS @ 19.00 J.P. 2,250.000 19.00 (42,750.00) 12/14 MORGAN SECURITIES LLC (ID: 586048-10-0) 12/13 Purchase Option EUR PUT USD CALL FX EUROPEAN STYLE OPTION JAN 15,296,367.110 0.007 (100,000.00) 12/15 13, 2012 @ 1.3075 KO C 1.245 PURCHASED FX OPTION PUT 15,296,367.11 EUR CALL 20,000,000.00 USD (ID: XEURPB-ST-Z) 12/13 Purchase PIONEER SOUTHWEST ENERGY PARTNERS LPG 29.20 2,250.000 29.20 (65,700.00) 12/16 J.P. MORGAN SECURITIES LLC (ID: 723888-10-6) 12/14 Purchase UNITS - MARKWEST ENERGY PARTNERS L P 54.25 3,150.000 54.25 (170,887.50) 12/19 J.P. MORGAN SECURITIES LLC (ID: 570759-10-0) 12/15 Purchase MICHAEL KORS HOLDINGS LTD G 20.00 J.P. MORGAN 7,500.000 20.00 (150,000.00) 12/20 SECURITIES LLC (ID: 060754-10-1) 12/15 Purchase ARIAD PHARMACEUTICALS INC C 10.42 J.P. MORGAN 4,500.000 10.42 (46,890.00) 12/20 SECURITIES LLC (ID: 04033A-100) 12/15 Purchase LAREDO PETROLEUM HOLDINGS IN C 17,00 J.P. 3,600.000 17.00 (61,200.00) 12/20 MORGAN SECURITIES LLC (D: 516806.1046) 12/15 Purchase INERGY MIDSTREAM LPG 17.00 J.P. MORGAN 2,250.000 17.00 (38,250.00) 12/21 SECURITIES LLC (ID: 45671U-10-03) 12/15 Purchase ZYNGA INC 10.00 J.P. MORGAN SECURITIES LLC 6,000.000 10.00 (60.000 00) 12:21 (ID: 98986T-1O-8) Total Settled Securities Purchased (51,639.007.50) JP Morgan Accoura Page 23 of 28 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15462 Chase CONFIDENTIAL SDNY_GM_00284660 EFTA01492655